Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 6,366,000 | 1,686,000 | 0.20 | 0.05 | 2018-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | 1,400,000 | 0.15 | 0.04 | 2018-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,338,000 | 1,146,000 | 0.53 | 0.04 | 2018-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | 800,000 | 0.18 | 0.02 | 2018-01-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,448,000 | 772,000 | 0.14 | 0.02 | 2018-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,718,000 | 520,000 | 0.57 | 0.02 | 2018-01-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,000 | 320,000 | 0.02 | 0.01 | 2018-01-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,428,000 | 200,000 | 0.32 | 0.01 | 2018-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,520,000 | 108,000 | 1.64 | 0.00 | 2018-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 106,000 | 0.15 | 0.00 | 2018-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | 90,000 | 0.03 | 0.00 | 2018-01-17 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | 60,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,602,000 | 56,000 | 0.05 | 0.00 | 2018-01-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,484,000 | 10,000 | 0.08 | 0.00 | 2018-01-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2018-01-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2018-01-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,064,000 | -10,000 | 0.03 | -0.00 | 2018-01-17 |
| 20 | C00010 | CITIBANK N.A. | 125,365,836 | -12,700 | 3.85 | -0.00 | 2018-01-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 86,361,100 | -34,000 | 2.65 | -0.00 | 2018-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | -40,000 | 0.03 | -0.00 | 2018-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,602,000 | -60,000 | 0.14 | -0.00 | 2018-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,999 | -66,000 | 0.25 | -0.00 | 2018-01-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,000 | -200,000 | 0.06 | -0.01 | 2018-01-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,765,614 | -728,000 | 1.04 | -0.02 | 2018-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,360,564 | -6,129,300 | 0.13 | -0.19 | 2018-01-17 |
| 27 | Total changed named holdings | 400,311,113 | 0 | 12.28 | 0.00 | ||
| 165 | Unchanged named holdings | 666,604,188 | 0 | 20.45 | 0.00 | ||
| 192 | Total named holdings | 1,066,915,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,067,673,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,602,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 9,896,000 |
| Turnover | 3,717,210 |
| Average price | 0.376 |
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